Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,070 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 12,070 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 12,070 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 12,070 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 12,070 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 12,070 Value ($000) $1,116 Avg Close — Range —
Q2 2024
Shares 12,070 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 12,070 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 12,070 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 12,070 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 12,070 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 12,070 Value ($000) $975 Avg Close — Range —
Q4 2022
Shares 6,035 Value ($000) $948 Avg Close — Range —
Q3 2022
Shares 6,035 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 6,035 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 6,035 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 6,035 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 6,035 Value ($000) $1,050 Avg Close — Range —
Q2 2021
Shares 6,035 Value ($000) $1,101 Avg Close — Range —
Q1 2021
Shares 6,035 Value ($000) $1,051 Avg Close — Range —
Q4 2020
Shares 6,885 Value ($000) $967 Avg Close — Range —
Q3 2020
Shares 6,885 Value ($000) $731 Avg Close — Range —
Q2 2020
Shares 6,885 Value ($000) $718 Avg Close — Range —
Q1 2020
Shares 6,885 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 6,885 Value ($000) $957 Avg Close — Range —
Q3 2019
Shares 6,885 Value ($000) $893 Avg Close — Range —
Q2 2019
Shares 6,885 Value ($000) $884 Avg Close — Range —
Q1 2019
Shares 6,885 Value ($000) $877 Avg Close — Range —
Q4 2018
Shares 6,885 Value ($000) $782 Avg Close — Range —
Q3 2018
Shares 6,885 Value ($000) $990 Avg Close — Range —
Q2 2018
Shares 6,885 Value ($000) $971 Avg Close — Range —
Q1 2018
Shares 6,885 Value ($000) $897 Avg Close — Range —
Q4 2017
Shares 6,885 Value ($000) $911 Avg Close — Range —
Q3 2017
Shares 6,885 Value ($000) $881 Avg Close — Range —
Q2 2017
Shares 6,885 Value ($000) $833 Avg Close — Range —
Q1 2017
Shares 6,885 Value ($000) $823 Avg Close — Range —
Q4 2016
Shares 6,885 Value ($000) $829 Avg Close — Range —
Q3 2016
Shares 6,885 Value ($000) $742 Avg Close — Range —
Q2 2016
Shares 6,885 Value ($000) $691 Avg Close — Range —
Q1 2016
Shares 6,885 Value ($000) $672 Avg Close — Range —
Q4 2015
Shares 6,885 Value ($000) $646 Avg Close — Range —
Q3 2015
Shares 6,885 Value ($000) $621 Avg Close — Range —
Q2 2015
Shares 6,885 Value ($000) $703 Avg Close — Range —
Q1 2015
Shares 6,885 Value ($000) $706 Avg Close — Range —
Q4 2014
Shares 6,885 Value ($000) $698 Avg Close — Range —